TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
riiplan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92
|
65
|
151 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-18
|
58 |
| EBITDA |
14
|
-8
|
68 |
| Total assets |
116
|
113
|
161 |
| Current assets |
70
|
85
|
120 |
| Current liabilities |
13
|
15
|
25 |
| Equity capital |
98
|
94
|
126 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.5%
|
83.2%
|
78.3% |
| Turnover per employee |
92
|
65
|
151 |
| Profit as a percentage of turnover |
5.4%
|
-27.7%
|
38.4% |
| Return on assets (ROA) |
4.3%
|
-15.9%
|
36.0% |
| Current ratio |
538.5%
|
566.7%
|
480.0% |
| Return on equity (ROE) |
5.1%
|
-19.1%
|
46.0% |
| Change turnover |
27
|
-74
|
23 |
| Change turnover % |
41%
|
-54%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.